
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.430 | 43.160 | 0.730 |
Bonds | 26.060 | 26.060 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 39.260 | 39.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.916 | 16.568 |
Price to Book | 2.790 | 2.318 |
Price to Sales | 1.938 | 1.679 |
Price to Cash Flow | 11.657 | 10.092 |
Dividend Yield | 2.201 | 2.772 |
5 Years Earnings Growth | 8.823 | 10.085 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.290 | 20.361 |
Financial Services | 14.260 | 18.265 |
Industrials | 12.880 | 14.205 |
Healthcare | 9.360 | 9.000 |
Utilities | 8.660 | 3.830 |
Consumer Cyclical | 8.600 | 11.900 |
Communication Services | 6.530 | 7.760 |
Consumer Defensive | 6.030 | 5.989 |
Energy | 3.360 | 4.431 |
Basic Materials | 2.830 | 4.691 |
Real Estate | 2.200 | 1.534 |
Number of long holdings: 26
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fondomutua Conservador Fp | - | 24.81 | - | - | |
Xtrackers MSCI USA UCITS ETF 1C | IE00BJ0KDR00 | 15.14 | 161.88 | +0.06% | |
Fondomutua Bolsa Europea | - | 14.36 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 7.74 | 103.440 | -0.39% | |
Xtrackers MSCI Europe UCITS ETF 1C | LU0274209237 | 6.60 | 8,609.0 | -0.24% | |
Spain (Kingdom of) 0% | ES0L02512058 | 6.41 | - | - | |
Spain (Kingdom of) 0% | ES0L02603063 | 6.38 | - | - | |
Futuro Stoxx Europe 600 Sep25 Sxou5 | - | 6.14 | - | - | |
Futuro S&P500 Emini Fut Sep25 Esu5 | - | 4.72 | - | - | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 2.98 | 5.31 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SECI Pensiones PP | 52.51M | 3.09 | 3.02 | 0.78 | ||
SECI Renta Fija PP | 38.83M | 3.09 | 2.93 | 0.85 | ||
SECI Seleccion Gestoras PP | 3.9M | 4.83 | 5.72 | 1.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review